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Upfront Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42973912
Orebyvej 1, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -6.25 | -16.37 | |
| EBIT | -1.91 | -6.25 | -16.37 | |
| Other financial income | 0.42 | 5.72 | 5.88 | |
| Other financial expenses | -1.71 | -1.06 | -0.05 | -14.03 |
| Net income from associates (fin.) | 700.00 | 500.00 | ||
| Pre-tax profit | -3.62 | -0.65 | 699.42 | 475.48 |
| Income taxes | 0.80 | 0.15 | -18.56 | 5.37 |
| Net earnings | -2.83 | -0.49 | 680.86 | 480.85 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 619.75 | 1 619.75 | 1 659.75 | |
| Investments total | 1 619.75 | 1 619.75 | 1 659.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 234.99 | |||
| Current other receivables | 0.29 | |||
| Current deferred tax assets | 0.80 | 256.55 | 119.99 | 692.67 |
| Short term receivables total | 0.80 | 256.55 | 354.97 | 692.96 |
| Cash and bank deposits | 36.38 | 256.74 | 482.41 | 1 006.59 |
| Cash and cash equivalents | 36.38 | 256.74 | 482.41 | 1 006.59 |
| Balance sheet total (assets) | 37.17 | 2 133.04 | 2 457.14 | 3 359.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 1 569.75 | |||
| Shares repurchased | 135.00 | 158.80 | ||
| Retained earnings | -2.83 | 1 431.43 | 1 953.49 | |
| Profit of the financial year | -2.83 | -0.49 | 680.86 | 480.85 |
| Shareholders equity total | 37.17 | 1 656.43 | 2 337.29 | 2 683.14 |
| Non-current liabilities total | ||||
| Current owed to group member | 233.01 | 550.86 | ||
| Short-term deferred tax liabilities | 243.60 | 119.84 | 125.30 | |
| Current liabilities total | 476.61 | 119.84 | 676.16 | |
| Balance sheet total (liabilities) | 37.17 | 2 133.04 | 2 457.14 | 3 359.30 |
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